AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$8.66M
4
CCI icon
Crown Castle
CCI
+$1.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Top Sells

1
+$2.17M
2
+$2.15M
3
+$1.88M
4
T icon
AT&T
T
+$1.69M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.6M

Sector Composition

1 Financials 16.09%
2 Technology 13.48%
3 Healthcare 9.02%
4 Consumer Discretionary 7.29%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.19%
2,402
-660
77
$632K 0.18%
+7,790
78
$623K 0.17%
4,620
79
$542K 0.15%
1,423
80
$541K 0.15%
11,557
-355
81
$538K 0.15%
4,599
-73
82
$538K 0.15%
10,725
-4,411
83
$507K 0.14%
5,635
-2,751
84
$503K 0.14%
3,669
-265
85
$502K 0.14%
+6,866
86
$478K 0.13%
+3,121
87
$453K 0.13%
9,050
-262
88
$426K 0.12%
6,279
89
$422K 0.12%
6,325
-753
90
$412K 0.11%
3,320
91
$392K 0.11%
+4,423
92
$377K 0.1%
2,018
-140
93
$376K 0.1%
6,354
94
$365K 0.1%
9,142
+500
95
$360K 0.1%
14,439
-300
96
$359K 0.1%
+3,200
97
$349K 0.1%
+6,982
98
$345K 0.1%
346
99
$325K 0.09%
3,834
-200
100
$314K 0.09%
8,890
-110
1 2 3
4
5